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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 688.00 | 1 688.00 | | 1 688.00 |
AH Goodwill | 195 341.00 | | 195 341.00 | 195 341.00 |
AP Buildings | 25 020.00 | 9 218.00 | 15 802.00 | 25 020.00 |
AR Technical installations, industrial equipment and tools | 47 307.00 | 44 022.00 | 3 285.00 | 47 307.00 |
AT Other tangible assets | 2 834.00 | 1 960.00 | 875.00 | 2 834.00 |
BD Other fixed assets | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 1 299.00 | | 1 299.00 | 1 299.00 |
BJ TOTAL (I) | 275 090.00 | 56 887.00 | 218 203.00 | 275 090.00 |
BL Raw materials, supplies | 15 550.00 | | 15 550.00 | 15 550.00 |
BT Goods | 8 062.00 | | 8 062.00 | 8 062.00 |
BV Advances and down payments on orders | 5 736.00 | | 5 736.00 | 5 736.00 |
BX Customers and related accounts | 39 427.00 | 14 688.00 | 24 739.00 | 39 427.00 |
BZ Other receivables | 69 976.00 | | 69 976.00 | 69 976.00 |
CF Cash and cash equivalents | 434 990.00 | | 434 990.00 | 434 990.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 573 741.00 | 14 688.00 | 559 053.00 | 573 741.00 |
CO Grand total (0 to V) | 848 831.00 | 71 575.00 | 777 256.00 | 848 831.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 540.00 | 201 540.00 | | 201 540.00 |
DD Legal reserve (1) | 20 154.00 | 20 154.00 | | 20 154.00 |
DG Other reserves | 282 862.00 | 261 806.00 | | 282 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 850.00 | 171 001.00 | | 218 850.00 |
DL TOTAL (I) | 723 406.00 | 654 501.00 | | 723 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 393.00 | 1 638.00 | | 2 393.00 |
DW Advances and down payments received on current orders | 42.00 | | | 42.00 |
DX Trade payables and related accounts | 11 607.00 | 9 241.00 | | 11 607.00 |
DY Tax and social security liabilities | 39 809.00 | 56 106.00 | | 39 809.00 |
EC TOTAL (IV) | 53 851.00 | 66 985.00 | | 53 851.00 |
EE Grand total (I to V) | 777 256.00 | 721 487.00 | | 777 256.00 |
EG Accrued income and payables due within one year | 53 809.00 | 66 985.00 | | 53 809.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 192 994.00 | | 192 994.00 | 192 994.00 |
FG Production sold - services | 443 422.00 | | 443 422.00 | 443 422.00 |
FJ Net sales | 636 416.00 | | 636 416.00 | 636 416.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 292.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 641 711.00 | |
FS Purchases of goods (including customs duties) | | | 48 949.00 | |
FT Inventory change (goods) | | | 622.00 | |
FU Purchases of raw materials and other supplies | | | 89 147.00 | |
FV Inventory change (raw materials and supplies) | | | 1 190.00 | |
FW Other purchases and external expenses | | | 82 063.00 | |
FX Taxes, duties, and similar payments | | | 1 611.00 | |
FY Salaries and Wages | | | 161 929.00 | |
FZ Social Security Contributions | | | 36 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 113.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 426 420.00 | |
GG - OPERATING RESULT (I - II) | | | 215 291.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 398.00 | |
GK Income from other securities and fixed asset receivables | | | 91.00 | |
GL Other interest and similar income | | | 123.00 | |
GP Total financial income (V) | | | 3 612.00 | |
GR Interest and similar expenses | | | 53.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 188.00 | | |
HD Total exceptional income (VII) | | 188.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 188.00 | | |
HK Income tax | | 60 157.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 645 323.00 | 552 277.00 | | 645 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 473.00 | 381 276.00 | | 426 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 850.00 | 171 001.00 | | 218 850.00 |
HP References: Equipment leasing | 3 309.00 | 3 309.00 | | 3 309.00 |
